USOY vs VXUS

USOY vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. USOY delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: USOYMore Diversified: VXUS

Side-by-Side Comparison

MetricUSOYVXUSWinner
Expense Ratio1.12%0.05%
AUM$65M$158.1B
Dividend Yield57.76%2.59%
Holdings368,747
YTD Return+57.61%+14.51%
1Y Return+45.81%+26.56%
3Y Return (annualized)-+19.95%
5Y Return (annualized)-+8.87%
Volatility (annualized)31.0%15.0%
Max Drawdown-25.5%-39.9%
Fund FamilyDefiance ETFs, LLCVanguard (US)
CategoryAlternativeEquity
InceptionMay 9, 2024Jan 26, 2011

USOY vs VXUS Performance

Defiance Oil Enhanced Options Income ETF (USOY) is a ETF from Defiance ETFs, LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year USOY returned +45.81% while VXUS returned +26.56%. Year to date, USOY is up 57.61% versus a gain of 14.51% for VXUS.

Risk: Volatility and Drawdowns

USOY has been the more volatile fund, with annualized monthly volatility of 31.0% compared with 15.0% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -25.5% for USOY and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at -0.45. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

USOY charges 1.12% per year while VXUS charges 0.05%. On a $10,000 position that is $112 vs $5 annually, a gap of $107 per year that compounds over a long holding period. On income, USOY currently yields 57.76% against 2.59% for VXUS.

Holdings Overlap

0.0%overlap

USOY and VXUS share 0 holdings out of 8097 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, USOY or VXUS?

USOY has an expense ratio of 1.12% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $107 per year of difference.

Which performed better, USOY or VXUS?

Over the past year USOY returned +45.81% vs +26.56% for VXUS, so USOY leads on 1-year performance. Over the longest common window we track (2 years), USOY annualized +23.84% vs +4.83% for VXUS. Past performance does not guarantee future results.

Which is riskier, USOY or VXUS?

USOY has been the more volatile fund at 31.0% annualized versus 15.0% for VXUS. Worst drawdown: USOY -25.5% vs VXUS -39.9%.

Should I hold both USOY and VXUS?

USOY and VXUS have a monthly-return correlation of -0.45, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between USOY and VXUS?

USOY and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8097 unique securities.

Which pays a higher dividend, USOY or VXUS?

USOY yields 57.76% while VXUS yields 2.59%, so USOY currently pays the higher dividend yield.

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